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百達水資源基金-R/歐元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
457.1100 |
1.4000 |
0.31% |
10.18% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
15.54% |
10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
百達水資源基金-R/歐元
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此成分基金的目標是至少以其總資源的三分之二,投資於從事水資源及空氣資源行業的公司所發行的股份,以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
457.1100 |
0.31% |
2024/03/13 |
445.5300 |
-0.03% |
2024/03/26 |
455.7100 |
-0.21% |
2024/03/12 |
445.6600 |
0.78% |
2024/03/25 |
456.6600 |
-0.49% |
2024/03/11 |
442.1900 |
-1.08% |
2024/03/22 |
458.9300 |
-0.03% |
2024/03/08 |
447.0400 |
-0.03% |
2024/03/21 |
459.0600 |
1.41% |
2024/03/07 |
447.1700 |
0.49% |
2024/03/20 |
452.6600 |
1.15% |
2024/03/06 |
445.0000 |
-0.15% |
2024/03/19 |
447.5100 |
0.43% |
2024/03/05 |
445.6800 |
-0.23% |
2024/03/18 |
445.6100 |
-0.22% |
2024/03/04 |
446.7100 |
0.74% |
2024/03/15 |
446.5800 |
0.35% |
2024/03/01 |
443.4400 |
0.28% |
2024/03/14 |
445.0300 |
-0.11% |
2024/02/29 |
442.2000 |
-0.21% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
百達水資源基金-R/歐元 |
0.31% |
0.98% |
3.19% |
10.63% |
20.35% |
21.62% |
10.18% |
水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
11.85% |
0.00% |
道瓊水指數指數 |
3.19% |
2.33% |
3.72% |
-6.37% |
-0.98% |
-13.74% |
-6.21% |
法巴水資源基金-C股/美元 |
0.91% |
0.85% |
4.10% |
5.01% |
23.28% |
21.53% |
5.52% |
法巴水資源基金-RH股/月配/美元 |
1.00% |
1.19% |
4.11% |
6.86% |
17.92% |
17.74% |
6.81% |
法巴水資源基金-RH股/美元 |
0.99% |
1.18% |
4.50% |
8.15% |
20.79% |
23.60% |
8.08% |
SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
全球水資源基金/歐元 |
-0.08% |
1.25% |
2.42% |
5.89% |
16.58% |
18.78% |
5.69% |
全球水資源基金/美元 |
-0.16% |
0.97% |
2.49% |
4.12% |
19.27% |
19.82% |
3.60% |
百達水資源基金-HR/美元 |
0.30% |
1.03% |
3.31% |
11.02% |
21.23% |
23.55% |
10.56% |
百達水資源基金-R/美元 |
0.07% |
0.66% |
2.89% |
7.76% |
23.71% |
21.97% |
7.64% |
基金平均績效 |
0.37% |
0.68% |
2.39% |
5.33% |
16.41% |
18.63% |
5.19% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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